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KSM Active Variable Government (0P00011NLS)

Tel Aviv

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Excellence Variable Bond ! historical data, for real-time data please try another search

116.6 0.1 0%

01/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051189145

S/N: 5118914

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.3M

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0P00011NLS Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Variable Bond ! (0P00011NLS) fund. Our Excellence Variable Bond ! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.5	1.6
Shares	6.1	6.1
Bonds	89.1	89.1
Other	3.3	3.3

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.1	10.6
Price to Book	1.1	1.7
Price to Sales	0.7	1.4
Price to Cash Flow	6.3	7.7
Dividend Yield	6.1	2.9
5 Years Earnings Growth	12.0	12.9

Sector Allocation

Name	Net %	Category Average
Financial Services	20.1	23.9
Real Estate	17.8	15.8
Consumer Defensive	13.4	5.9
Industrials	9.9	10.9
Technology	7.0	17.4
Communication Services	6.9	6.7
Consumer Cyclical	6.6	7.3
Energy	5.7	7.4
Healthcare	5.3	7.8
Basic Materials	4.8	4.1
Utilities	2.5	5.5

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Floating Rate 0.1% 31-05-26	IL0011417958	75.59	100.68	+0.01%
KSM 4D S&P 500	IL0011464711	1.55	24,360	-0.12%
Phoenix Capital Raising 2009 Ltd. 6.09%	IL0011555302	1.49	-	-
MORE SAL (4A) S&P 500 Currency Hedged	IL0011658288	1.16	10,500.00	-0.38%
ALONY HETS B10	IL0039003624	0.93	-	-
Ashtrom Group 4.3% 15-01-29	IL0011401028	0.75	100.56	-0.03%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	0.71	92.27	0.00%
Alon Blue B6	IL0011691271	0.67	99.56	+0.05%
Harel Insurance 3.05 31-DEC-2033	IL0011431223	0.61	95.56	+0.07%
SHIKUN & BIN B7	IL0011297418	0.54	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.54B	3.75	-	-
Excellence CPI Linked Medium Term	836.09M	4.05	3.66	1.72
Excellence Nexus	797.46M	4.60	6.33	3.21
KESEM KTF Tel Bond 60	733.81M	5.79	5.23	2.75
Excellence Investment Portf no Eq	651.24M	4.57	5.59	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence Variab.	116.6	0.1	0%